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SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.44B
Turnover
12.22%
1-Year Est. Return
12.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+12.02%
3 Year Est. Return
+59.39%
5 Year Est. Return
+54.76%
10 Year Est. Return
+184.95%
AUM
$124M
AUM Growth
+$633K
(+0.51%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
44
New
4
Increased
17
Reduced
13
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.25M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.15M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$728K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.05M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.49M |
| 3 |
ExxonMobil
XOM
|
+$341K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$319K |
| 5 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.77% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.57% |
| 4 | Healthcare | 1.15% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $23.4M | 18.84% |
112,553
-1,535
| -1% | -$319K |
2014 Q4
1 quarter
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.4M | 12.41% |
506,660
-8,500
| -2% | -$251K |
2014 Q4
1 quarter
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $14.4M | 11.61% |
109,317
+2,179
| +2% | +$282K |
2014 Q4
1 quarter
|
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $12.6M | 10.12% |
259,165
+23,813
| +10% | +$1.15M |
2014 Q4
1 quarter
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.1M | 9.71% |
204,232
-1,086
| -0.5% | -$62.2K |
2014 Q4
1 quarter
|
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.74M | 7.85% |
151,777
+5,998
| +4% | +$378K |
2014 Q4
1 quarter
|
|
|
7
Schwab US Broad Market ETF
SCHB
$44.9B
| $8.19M | 6.59% |
972,984
+149,610
| +18% | +$1.25M |
2014 Q4
1 quarter
|
|
|
8
Schwab International Equity ETF
SCHF
$67B
| $5.16M | 4.15% |
341,154
+93,978
| +38% | +$1.4M |
2014 Q4
1 quarter
|
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.31M | 2.66% |
229,688
+36,912
| +19% | +$516K |
2014 Q4
1 quarter
|
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.25M | 2.61% |
225,657
+52,179
| +30% | +$728K |
2014 Q4
1 quarter
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.58M | 2.08% |
97,472
+3,870
| +4% | +$102K |
2014 Q4
1 quarter
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.09M | 0.88% |
5
| – | – |
2014 Q4
1 quarter
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.06M | 0.85% |
5,137
-60
| -1% | -$12.4K |
2014 Q4
1 quarter
|
|
14
iShares Select Dividend ETF
DVY
$23B
| $971K | 0.78% |
12,463
| – | – |
2014 Q4
1 quarter
|
|
15
Procter & Gamble
PG
$365B
| $960K | 0.77% |
11,721
+896
| +8% | +$77K |
2014 Q4
1 quarter
|
|
16
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $873K | 0.7% |
28,962
+2,017
| +7% | +$59.7K |
2014 Q4
1 quarter
|
|
17
Apple
AAPL
$4.99T
| $799K | 0.64% |
25,696
-276
| -1% | -$8.33K |
2014 Q4
1 quarter
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $571K | 0.46% |
5,128
+510
| +11% | +$56.6K |
2014 Q4
1 quarter
|
|
19
Merck
MRK
$358B
| $565K | 0.46% |
10,304
-2,635
| -20% | -$149K |
2014 Q4
1 quarter
|
|
20
iShares Select U.S. REIT ETF
ICF
$2.07B
| $505K | 0.41% |
9,994
-1,848
| -16% | -$94.2K |
2014 Q4
1 quarter
|
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $480K | 0.39% |
19,404
-4,272
| -18% | -$104K |
2014 Q4
1 quarter
|
|
22
PPG Industries
PPG
$24B
| $479K | 0.39% |
4,250
-1,106
| -21% | -$127K |
2014 Q4
1 quarter
|
|
|
23
ExxonMobil
XOM
$718B
| $463K | 0.37% |
5,450
-3,845
| -41% | -$341K |
2014 Q4
1 quarter
|
|
24
AT&T
T
$161B
| $404K | 0.33% |
16,374
+240
| +1% | +$6.1K |
2014 Q4
1 quarter
|
|
25
Cincinnati Financial
CINF
$25.7B
| $403K | 0.32% |
+7,572
| New | +$396K |
2015 Q1
0 quarters
|
|
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Summit Financial Strategies's Q1 2015 Portfolio in Review
As of Q1 2015, Summit Financial Strategies held 44 positions worth $124M, up 0.51% from $124M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Summit Financial Strategies's Q1 2015 filing shows 4 new, 17 increased, 13 reduced and 2 closed positions. Its largest new stake was Cincinnati Financial: 7,572 shares worth $403K. The largest sale was Berkshire Hathaway Class B, an estimated $6.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Staples.
- Summit Financial Strategies's largest Q1 2015 buy was Cincinnati Financial: 7,572 shares worth $403K.
- Summit Financial Strategies added most to Schwab International Equity ETF in Q1 2015, an estimated $1.4M increase.
- Summit Financial Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $6.05M.
- Summit Financial Strategies fully exited SPDR Gold Trust in Q1 2015, selling an estimated $1.49M.
- Summit Financial Strategies's ten largest holdings make up 87% of its $124M portfolio in Q1 2015.
- Summit Financial Strategies opened 4 new positions and closed 2 in Q1 2015.
- Summit Financial Strategies's portfolio value rose 0.51% quarter-over-quarter to $124M.
Based on Summit Financial Strategies's 13F filing for Q1 2015, filed 14 May 2015.